+152.3%
ALB vs ETSY
+146.8%
+5.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.7% | +2.3% | -3.1% |
| 7D | -8.1% | -8.5% | +0.4% | -6.4% |
| 30D | +6.3% | -10.9% | +17.2% | +8.6% |
| 3M | -23.6% | +14.1% | -37.7% | -26.1% |
| 6M | -24.6% | +37.5% | -62.1% | -30.3% |
| YTD | -10.3% | +38.0% | -48.3% | -17.7% |
| 1Y | +61.5% | +46.5% | +14.9% | +45.0% |
| 3Y | -34.0% | +2.5% | -36.5% | -37.7% |
| 5Y | -44.6% | -65.3% | +20.7% | -40.0% |
| 10Y | +76.1% | +451.6% | -375.5% | +34.7% |
| All | +152.3% | +146.8% | +5.5% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling